Jiangsu Teeyer Intelligent Equipment Co.,Ltd. (SHA: 603273)

Jiangsu Teeyer Intelligent Equipment Co.,Ltd. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021	Dec 31, 2019
Cash & Equivalents	479.88	510.15	346.08	325.68	412.41	269.09
Short-Term Investments	-	0.03	0.03	-	-	-
Trading Asset Securities	291.45	331.3	-	-	-	-
Cash & Short-Term Investments	771.33	841.47	346.11	325.68	412.41	269.09
Cash Growth	139.81%	143.12%	6.27%	-21.03%	53.26%	39.53%
Accounts Receivable	250.76	246.33	217.25	206.67	185.65	164.93
Other Receivables	1.89	-	0.25	3.08	0.53	1.19
Receivables	252.65	246.33	217.5	209.75	187.06	167.12
Inventory	166.52	152.87	195.54	459.65	383.3	226.52
Other Current Assets	10.31	13.54	29.25	31.76	34.55	72.33
Total Current Assets	1,201	1,254	788.41	1,027	1,017	735.07
Property, Plant & Equipment	73.27	75.1	95.75	100.39	75.49	76.21
Long-Term Investments	5.76	5.14	6.57	9.73	12.99	16.22
Other Intangible Assets	25.05	16.38	19.04	26.81	27.64	17.26
Long-Term Deferred Tax Assets	4.67	5.57	5.47	5.45	4.73	4.52
Long-Term Deferred Charges	14.37	11.38	7.62	6.91	5.11	2.69
Other Long-Term Assets	62.63	62.23	52.94	8.89	5.41	5.8
Total Assets	1,387	1,430	975.8	1,185	1,149	857.76
Accounts Payable	364.13	415.08	376.9	365.98	334.36	220.52
Accrued Expenses	8.98	28.48	20.63	23.91	21.88	17.9
Short-Term Debt	-	-	5.01	10.01	10.01	30.03
Current Income Taxes Payable	1.61	3.88	4.99	4.5	0.79	5.45
Current Unearned Revenue	105.04	69.31	156.11	430.78	475.36	312.53
Other Current Liabilities	36.89	44.3	54.47	68.24	79.27	68.74
Total Current Liabilities	517.13	561.05	618.1	903.43	921.67	655.17
Long-Term Unearned Revenue	1.63	1.81	2.05	2.21	0.9	0.12
Long-Term Deferred Tax Liabilities	1.26	1.16	1.07	0	-	-
Other Long-Term Liabilities	3.15	7.06	9.19	10.64	6.76	3.84
Total Liabilities	523.42	571.08	630.41	916.29	929.32	659.13
Common Stock	214.31	214.31	160.74	160.74	160.74	160.74
Additional Paid-In Capital	408.55	407.31	8.39	6.73	5.3	5.3
Retained Earnings	233.64	236.45	176.06	101.87	52.21	31.61
Comprehensive Income & Other	2.15	0.87	0.2	-0.6	1.14	0.98
Shareholders' Equity	863.16	858.94	345.39	268.73	219.38	198.63
Total Liabilities & Equity	1,387	1,430	975.8	1,185	1,149	857.76
Total Debt	0.74	-	5.01	10.01	10.01	30.03
Net Cash (Debt)	770.59	841.47	341.11	315.67	402.4	239.06
Net Cash Growth	139.58%	146.69%	8.06%	-21.55%	68.33%	46.79%
Net Cash Per Share	3.68	5.02	2.11	1.98	2.53	1.47
Filing Date Shares Outstanding	214.31	214.31	160.74	160.74	160.74	160.74
Total Common Shares Outstanding	214.31	214.31	160.74	160.74	160.74	160.74
Working Capital	683.69	693.18	170.31	123.42	95.66	79.9
Book Value Per Share	4.01	4.01	2.15	1.67	1.36	1.24
Tangible Book Value	833.6	842.56	326.35	241.93	191.74	181.37
Tangible Book Value Per Share	3.89	3.93	2.03	1.51	1.19	1.13
Buildings	-	102.26	112.93	95.6	92.95	92.95
Machinery	-	123.95	122.78	113.94	114.73	110.71
Construction In Progress	-	2.32	2.83	25.25	7.28	6.1

Source: S&P Capital IQ. Standard template. Financial Sources.